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Reading International, Inc. RDI Increase Decrease In Operating Leases

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Other financials

Income statement

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Revenue$45.1M+12.3%
Operating income-$3.6M+47.3%
Net income-$8.1M-71.4%
EPS (diluted)-$0.36-71.4%

Balance sheet

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Cash & equivalents$7.9M-5.7%
Total debt$404.6M+11.7%
Total equity-$25.5M-217%
Total assets$431.5M-2.2%

Cash flow

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Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

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Market cap$29.08M-2.0%
Enterprise value$425.78M+14.2%
P/S0.1×0.0×

Profitability

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Operating margin-1%
Net margin-8.4%-2.2pp
FCF margin-9.1%+2.8pp

Returns & leverage

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Return on equity-192.7%-332pp
Debt / equity78.7×+68.9×
Current ratio0.3×+0.1×

Where this comes from

Reported directly by Reading International, Inc. in its filing.

Tagged under the XBRL concept rdi:IncreaseDecreaseInOperatingLeases.

The official record: Reading International, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International, Inc.'s increase decrease in operating leases?
Reading International, Inc. (RDI) reported increase decrease in operating leases of -$5.61M in Q1 2026.
How has Reading International, Inc.'s increase decrease in operating leases changed year-over-year?
Reading International, Inc.'s increase decrease in operating leases increased by 0.3% year-over-year, from -$5.63M to -$5.61M.
What is the long-term trend for Reading International, Inc.'s increase decrease in operating leases?
Over 4 years (2021 to 2025), Reading International, Inc.'s increase decrease in operating leases has grown at a -3.1% compound annual growth rate (CAGR), from -$21.51M to -$18.98M.
What does increase decrease in operating leases mean?
Tracks the net change in operating lease liabilities and associated assets, reflecting the company's expansion or contraction of its leased footprint. This metric is useful for assessing changes in long-term fixed commitments and operational scale.